基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
兴业丰利债券(002268)
2024-11-20
1.0189
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 443,123.33 | 0.00 | 5,429.52 | 0.00 | 993,158.32 | 170,474.06 | 0.00 | 4.33 | 0.00 |
| 2024-06-30 | 441,458.84 | 0.00 | 51,855.16 | 0.00 | 894,671.07 | 210,440.24 | 0.00 | 18.68 | 0.00 |
| 2024-03-31 | 440,000.48 | 0.00 | 216.73 | 0.00 | 599,368.95 | 252,974.06 | 0.00 | 1.92 | 0.00 |
| 2023-12-31 | 445,279.34 | 0.00 | 15,446.84 | 0.00 | 847,221.20 | 251,515.34 | 0.00 | 10.50 | 0.00 |
| 2023-09-30 | 440,590.21 | 0.00 | 3,318.50 | 0.00 | 885,240.78 | 204,484.90 | 0.00 | 0.98 | 0.00 |
| 2023-06-30 | 440,765.42 | 0.00 | 95.14 | 0.00 | 1,130,923.74 | 226,739.38 | 0.00 | 1.99 | 0.00 |
| 2023-03-31 | 439,162.71 | 0.00 | 714.74 | 0.00 | 1,207,720.11 | 192,660.10 | 0.00 | 33.08 | 0.00 |
| 2022-12-31 | 435,523.37 | 0.00 | 686.58 | 0.00 | 644,509.32 | 254,536.23 | 0.00 | 3.94 | 0.00 |
| 2022-09-30 | 438,963.98 | 0.00 | 178.24 | 0.00 | 447,284.22 | 257,049.31 | 0.00 | 7.27 | 0.00 |
| 2022-06-30 | 439,642.82 | 0.00 | 270.28 | 0.00 | 617,301.77 | 41,917.80 | 0.00 | 12.21 | 0.00 |
| 2022-03-31 | 436,478.92 | 0.00 | 2,419.68 | 0.00 | 670,843.18 | 30,670.92 | 0.00 | 1.33 | 0.00 |
| 2021-12-31 | 436,790.26 | 0.00 | 1,573.04 | 0.00 | 778,629.00 | 128,121.50 | 0.00 | 9,306.41 | 0.00 |
| 2021-09-30 | 440,728.75 | 0.00 | 3,135.73 | 0.00 | 865,969.10 | 114,453.36 | 0.00 | 9,421.62 | 0.00 |
| 2021-06-30 | 440,515.14 | 0.00 | 1,658.85 | 0.00 | 916,730.10 | 81,604.30 | 0.00 | 8,103.82 | 0.00 |
| 2021-03-31 | 437,422.23 | 0.00 | 1,407.70 | 0.00 | 1,014,687.00 | 85,740.00 | 0.00 | 7,848.60 | 0.00 |
| 2020-12-31 | 434,920.23 | 0.00 | 951.04 | 0.00 | 802,752.00 | 47,085.30 | 0.00 | 7,601.55 | 0.00 |
| 2020-09-30 | 432,195.04 | 0.00 | 321.50 | 0.00 | 710,837.00 | 47,081.50 | 0.00 | 5,345.42 | 0.00 |
| 2020-06-30 | 432,359.85 | 0.00 | 209.40 | 0.00 | 555,332.00 | 159,560.30 | 0.00 | 7,132.66 | 0.00 |
| 2020-03-31 | 444,127.79 | 0.00 | 565.59 | 0.00 | 498,474.00 | 178,295.60 | 0.00 | 11,226.49 | 0.00 |
| 2019-12-31 | 438,044.82 | 0.00 | 1,060.25 | 0.00 | 181,349.00 | 189,649.90 | 0.00 | 7,213.36 | 0.00 |
| 2019-09-30 | 448,417.86 | 0.00 | 794.45 | 0.00 | 338,309.50 | 78,498.60 | 289,720.90 | 7,766.47 | 0.00 |
| 2019-06-30 | 495,808.50 | 0.00 | 692.27 | 0.00 | 480,359.50 | 27,011.60 | 295,938.90 | 5,506.81 | 0.00 |
| 2019-03-31 | 531,418.03 | 0.00 | 2,677.82 | 0.00 | 429,273.00 | 52,590.20 | 425,933.30 | 8,682.91 | 0.00 |
| 2018-12-31 | 526,376.76 | 0.00 | 409.37 | 0.00 | 292,552.00 | 40,058.30 | 446,935.50 | 8,072.30 | 0.00 |
| 2018-09-30 | 519,355.32 | 0.00 | 21,539.88 | 0.00 | 29,438.00 | 38,928.30 | 442,632.40 | 6,734.00 | 0.00 |
